CLOONEY ESTATE RESII)ENTS ASSOCIATION STATEMENT OF FINAN tAL AcfiviTES FOR THF. YFAR TO 31st MARCH 2023 UnTesiricled Funds RLstr&et¢d FLinds Total Total 2023 2022 INCOME Donationb Charitable aL'livities 40,648 61.9.30 102,.f711 116.914 TOL11 40.648 61.9.30 102,.578 l16.914 EXPLNDrrRE Charitable aLtiviti¢s Oiher 95,112 95.11? 108,775 9.5,112 9.5,112 108.77 Net expendilurelincome 40,648 (33.18?) 7,466 8.139 Baldn¢e al I st Apiil 2022 Balance at 1st April 2023 (40.648) I l.f,33.fj 74,686 82,152 66.547 74,686 All of the activities of the company we classed continuing.
CLOONEY ESTATE RFSIDENTS A BALANCE SHEET AS AT 31st MARC-H 2023 SOCIATION 209_3 FIXED ASSETS Office equipment Building CosL8 12,284 12.858 25,142 12,284 25,142 CURRENT ASSETS Cash ai bank Debior 57.011 39,746 9,799 74.687 82,15_1 REPRESENTD BY Unres11-icled fund% Restricted funds (40.648) IIS335 74,687 82,153 For the year ended 11 st March 2023 the charit} was entitled lo exeinption trom audit uiider section 477 of the Companies Act 2(K)6 relating to sniall companies Twstee, IEspongibilities'. The nKmbers hav¢ not rcquired the chty to obtain an audit of its accounts for the year question in accordance with section 476; and The trustee.s acknowledge theii- responsibilities for ¢omplying with th¢ requiiyinents ot the Act with Te,4pect lo accounting recoirfs kMd the preparation of accounts The%e dLCOLillLs were appToved by the charity the 20ib NovLmber 2023 la signed on thLir behalt by cYY Dunn Director